| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | -0.10% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 110.37 |
| Year High1 | 110.64 |
| Year Low1 | 104.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | -0.10% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 110.26 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 110.37 |
| Year High1 | 110.64 |
| Year Low1 | 104.10 |